| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,599000 | 06/11/2025 | 14,77% | 47,94% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 115,781900 | 06/11/2025 | 22,25% | 47,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,953600 | 06/11/2025 | 27,12% | 47,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,323500 | 06/11/2025 | 14,77% | 47,93% | **** |
| ROBECO FINTECH F USD | TMT | 162,819735 | 06/11/2025 | -2,63% | 47,93% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,174889 | 06/11/2025 | 5,27% | 47,92% | ***** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.449,581883 | 05/11/2025 | 6,04% | 47,92% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,710000 | 06/11/2025 | 5,72% | 47,89% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.182,030000 | 06/11/2025 | 5,81% | 47,89% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 318,240000 | 06/11/2025 | 5,77% | 47,89% | **** |
